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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 293.00 | 4 293.00 | | 4 293.00 |
AR Technical installations, industrial equipment and tools | 126 773.00 | 103 347.00 | 23 426.00 | 126 773.00 |
AT Other tangible assets | 58 394.00 | 57 449.00 | 944.00 | 58 394.00 |
BJ TOTAL (I) | 189 460.00 | 165 089.00 | 24 371.00 | 189 460.00 |
BL Raw materials, supplies | 10 945.00 | | 10 945.00 | 10 945.00 |
BX Customers and related accounts | 191 625.00 | | 191 625.00 | 191 625.00 |
BZ Other receivables | 20 564.00 | | 20 564.00 | 20 564.00 |
CF Cash and cash equivalents | 140 603.00 | | 140 603.00 | 140 603.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 365 146.00 | | 365 146.00 | 365 146.00 |
CO Grand total (0 to V) | 554 606.00 | 165 089.00 | 389 517.00 | 554 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 110 231.00 | 105 724.00 | | 110 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 324.00 | 4 506.00 | | 19 324.00 |
DL TOTAL (I) | 179 790.00 | 160 465.00 | | 179 790.00 |
DX Trade payables and related accounts | 132 808.00 | 205 400.00 | | 132 808.00 |
DY Tax and social security liabilities | 75 657.00 | 82 502.00 | | 75 657.00 |
EA Other liabilities | 1 262.00 | 2 243.00 | | 1 262.00 |
EC TOTAL (IV) | 209 727.00 | 290 144.00 | | 209 727.00 |
EE Grand total (I to V) | 389 517.00 | 450 610.00 | | 389 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 227 574.00 | | | 227 574.00 |
I4 DECREASES Grand Total | | | 189 460.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 281.00 | | | 223 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 371.00 | 23 482.00 | 33 764.00 | 175 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 078.00 | 23 482.00 | 33 764.00 | 171 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 808.00 | 132 808.00 | | 132 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 598.00 | 213 598.00 | | 213 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 727.00 | 209 727.00 | | 209 727.00 |
